Trade
buy - FET
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001969238238
- score: 2.06
- 1H: ema9 - 0.50795
- 1H: ema21 - 0.501612
- 1H: ema50 - 0.489337
- 1H: price_ema9_diff - -0.00727685
- 1H: ema9_ema21_diff - 0.0126341
- 1H: ema21_ema50_diff - 0.0250852
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560557
- 1H: kc_percentage - 0.567464
- 1H: kc_width_percentage - 0.0614017 ¸
- 15m: ema9 - 0.508435
- 15m: ema21 - 0.509494
- 15m: ema50 - 0.50687
- 15m: price_ema9_diff - -0.00811613
- 15m: ema9_ema21_diff - -0.00207978
- 15m: ema21_ema50_diff - 0.00517672
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.396181
- 15m: kc_percentage - 0.133008
- 15m: kc_width_percentage - 0.0280567 ¸
- 5m: ema9 - 0.507013
- 5m: ema21 - 0.508887
- 5m: ema50 - 0.510033
- 5m: price_ema9_diff - -0.0053314
- 5m: ema9_ema21_diff - -0.00368278
- 5m: ema21_ema50_diff - -0.00224736
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317579
- 5m: kc_percentage - -0.0577718
- 5m: kc_width_percentage - 0.0159679 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 10:20:38 | 2025-04-18 11:05:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5043 | 0.5013 | 0.5087 | 1.5 | 0.6059 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.5043
- Stop Loss: 0.5013
- Take Profit: 0.5087
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5013 - 0.5043 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5043 - 0.5087 = -0.0044000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.003 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1366 | 100 | 2708 | 13.66 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.5043 = -1344.8
Donc, tu peux acheter -2666.67 avec un stoploss a 0.5013
Avec un position size USD de -1344.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0044000000000001 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -2666.67
- Taille de position USD -1344.8
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.59 | -0.8130081300813 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5087
[entry_price] => 0.5043
[stop_loss] => 0.501
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 11:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5087
[entry_price] => 0.5043
[stop_loss] => 0.5007
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 11:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5087
[entry_price] => 0.5043
[stop_loss] => 0.5004
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 11:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5087
[entry_price] => 0.5043
[stop_loss] => 0.4998
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 13:20:00
[result] => win
)
)